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QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$528M
Cap. Flow
-$535M
Cap. Flow %
-68.57%
Top 10 Hldgs %
9.7%
Holding
606
New
176
Increased
70
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11M
2
CME icon
CME Group
CME
+$9.94M
3
Z icon
Zillow
Z
+$7.76M
4
TJX icon
TJX Companies
TJX
+$7.61M
5
MDLZ icon
Mondelez International
MDLZ
+$7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$14.8M
2
PNC icon
PNC Financial Services
PNC
+$12.7M
3
DVN icon
Devon Energy
DVN
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
DIS icon
Walt Disney
DIS
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 16.34%
3 Industrials 15.14%
4 Consumer Discretionary 12.89%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.5B
$1.5M 0.19%
+43,180
New +$1.49M
KEY icon
177
KeyCorp
KEY
$23.7B
$1.49M 0.19%
+64,793
New +$1.41M
EHC icon
178
Encompass Health
EHC
$12B
$1.49M 0.19%
14,751
-7,182
-33% -$744K
LUV icon
179
Southwest Airlines
LUV
$19.4B
$1.43M 0.18%
27,809
-139,092
-83% -$5.84M
VRT icon
180
Vertiv
VRT
$108B
$1.42M 0.18%
+4,233
New +$1.34M
BLD
181
DELISTED
TopBuild
BLD
$1.42M 0.18%
3,993
+2,743
+219% +$1.13M
RBLX icon
182
Roblox
RBLX
$30.9B
$1.41M 0.18%
+25,869
New +$1.29M
GPK icon
183
Graphic Packaging
GPK
$3.09B
$1.4M 0.18%
132,286
-57,081
-30% -$582K
SYF icon
184
Synchrony
SYF
$26B
$1.4M 0.18%
18,377
-43,315
-70% -$3.18M
MIR icon
185
Mirion Technologies
MIR
$4.12B
$1.4M 0.18%
77,820
+66,009
+559% +$1.22M
STT icon
186
State Street
STT
$53.4B
$1.39M 0.18%
+8,224
New +$1.27M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.39M 0.18%
+13,922
New +$1.33M
CNM icon
188
Core & Main
CNM
$8.3B
$1.38M 0.18%
28,505
+1,627
+6% +$80.4K
SCCO icon
189
Southern Copper
SCCO
$168B
$1.36M 0.17%
7,904
-14,589
-65% -$2.62M
BWA icon
190
BorgWarner
BWA
$13.8B
$1.36M 0.17%
+20,464
New +$1.3M
CG icon
191
Carlyle Group
CG
$16.7B
$1.35M 0.17%
+32,140
New +$1.51M
LW icon
192
Lamb Weston
LW
$6.86B
$1.35M 0.17%
+31,152
New +$1.34M
LBRT icon
193
Liberty Energy
LBRT
$3.36B
$1.34M 0.17%
+51,295
New +$1.53M
PL icon
194
Planet Labs
PL
$6.59B
$1.34M 0.17%
40,353
-8,999
-18% -$333K
GM icon
195
General Motors
GM
$77B
$1.33M 0.17%
17,282
-138,737
-89% -$10.9M
FIG
196
Figma
FIG
$12.9B
$1.3M 0.17%
71,909
-150,260
-68% -$3.02M
EFX icon
197
Equifax
EFX
$20.8B
$1.28M 0.16%
+8,051
New +$1.37M
CMC icon
198
Commercial Metals
CMC
$7.77B
$1.27M 0.16%
+20,190
New +$1.42M
TMO icon
199
Thermo Fisher Scientific
TMO
$227B
$1.23M 0.16%
+2,460
New +$1.18M
FE icon
200
FirstEnergy
FE
$27.1B
$1.23M 0.16%
25,915
+10,817
+72% +$514K
6 7
8
9 10

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Qsemble Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Qsemble Capital Management held 606 positions worth $781M, down 40% from $1.31B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Qsemble Capital Management withdrew a net $535M in Q2 2026, closing 235 positions and reducing 125 holdings. Its most notable exit was Costco, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Qsemble Capital Management opened a new position in Cognizant worth $8.12M.

  • Qsemble Capital Management's largest Q2 2026 buy was Cognizant: 209,558 shares worth $8.12M.
  • Qsemble Capital Management added most to Zillow in Q2 2026, an estimated $7.76M increase.
  • Qsemble Capital Management's biggest Q2 2026 reduction was PNC Financial Services, cutting an estimated $12.7M.
  • Qsemble Capital Management fully exited Costco in Q2 2026, selling an estimated $14.8M.
  • Qsemble Capital Management's ten largest holdings make up 9.7% of its $781M portfolio in Q2 2026.
  • Qsemble Capital Management opened 176 new positions and closed 235 in Q2 2026.
  • Qsemble Capital Management's portfolio value fell 40% quarter-over-quarter to $781M.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.